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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.92M
Cap. Flow
+$191K
Cap. Flow %
0.19%
Top 10 Hldgs %
45.89%
Holding
109
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$317K
3
CDXS icon
Codexis
CDXS
+$252K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$213K
5
USRT icon
iShares Core US REIT ETF
USRT
+$208K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.47M
2
XYL icon
Xylem
XYL
+$260K
3
CRM icon
Salesforce
CRM
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.56%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.92M 10.12%
17,734
+896
+5% +$529K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$7.51M 7.67%
23,754
+945
+4% +$317K
BNL icon
3
Broadstone Net Lease
BNL
$4.29B
$5.01M 5.12%
295,238
-2,349
-0.8% -$38.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.67M 4.77%
9,987
+376
+4% +$191K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 3.42%
17,410
+365
+2% +$72.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 3.31%
6,111
-97
-2% -$47.2K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.04M 3.1%
56,010
+2,302
+4% +$131K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 2.93%
27,589
+560
+2% +$63.2K
EXEL icon
9
Exelixis
EXEL
$13.9B
$2.76M 2.82%
76,891
-275
-0.4% -$9.8K
TMUS icon
10
T-Mobile US
TMUS
$193B
$2.59M 2.65%
9,738
– –
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.4M 2.45%
47,050
+3,907
+9% +$213K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 2.35%
38,047
-1,016
-3% -$61.2K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$1.99M 2.03%
34,870
+3,596
+11% +$208K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.9M 1.94%
16,204
+1,510
+10% +$194K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 1.89%
60,780
+6,264
+11% +$197K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.79M 1.83%
29,277
+3,020
+12% +$189K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.76M 1.79%
8,346
+314
+4% +$72.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.7M 1.73%
30,032
-828
-3% -$48.2K
AAPL icon
19
Apple
AAPL
$4.89T
$1.68M 1.71%
7,590
-106
-1% -$24.6K
DMRC icon
20
Digimarc Corp
DMRC
$133M
$1.62M 1.65%
126,582
+7,125
+6% +$204K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.89B
$1.54M 1.58%
32,648
+251
+0.8% +$14.4K
ASUR icon
22
Asure Software
ASUR
$220M
$1.35M 1.37%
141,871
-3,000
-2% -$32.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.22M 1.25%
3,222
-63
-2% -$25.7K
OHI icon
24
Omega Healthcare
OHI
$15.4B
$1.17M 1.19%
30,876
-2,128
-6% -$79.2K
CDXS icon
25
Codexis
CDXS
$135M
$1.16M 1.18%
468,587
+64,920
+16% +$252K
1
2 3 4 5

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CGF
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I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
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Post Resch Tallon Group's Q1 2025 Portfolio in Review

As of Q1 2025, Post Resch Tallon Group held 109 positions worth $98M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Post Resch Tallon Group's Q1 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,466 shares worth $206K. The largest sale was Paychex, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • Post Resch Tallon Group's largest Q1 2025 buy was Bristol-Myers Squibb: 3,466 shares worth $206K.
  • Post Resch Tallon Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $529K increase.
  • Post Resch Tallon Group's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.47M.
  • Post Resch Tallon Group fully exited Xylem in Q1 2025, selling an estimated $260K.
  • Post Resch Tallon Group's ten largest holdings make up 46% of its $98M portfolio in Q1 2025.
  • Post Resch Tallon Group opened 3 new positions and closed 7 in Q1 2025.
  • Post Resch Tallon Group's portfolio value fell 5.7% quarter-over-quarter to $98M.

Based on Post Resch Tallon Group's 13F filing for Q1 2025, filed 23 Apr 2025.